Company Analysis Idemitsu Kosan Co.,Ltd.
1. Summary
Advantages
- Price (847.4 Β₯) is less than fair price (1255.21 Β₯)
- Current debt level 25.91% is below 100% and has decreased over 5 years from 32.86%.
- The company's current efficiency (ROE=13.39%) is higher than the sector average (ROE=12.35%)
Disadvantages
- Dividends (4.92%) are below the sector average (5.55%).
- The stock's return over the last year (-17.49%) is lower than the sector average (6.24%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Idemitsu Kosan Co.,Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | 0.1% | 0.4% | 0.3% |
| 90 days | -17.2% | 4.5% | 3.3% |
| 1 year | -17.5% | 6.2% | -1.6% |
5019 vs Sector: Idemitsu Kosan Co.,Ltd. has significantly underperformed the "Energy" sector by -23.73% over the past year.
5019 vs Market: Idemitsu Kosan Co.,Ltd. has significantly underperformed the market by -15.9% over the past year.
Stable price: 5019 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 5019 with weekly volatility of -0.3363% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (847.4 Β₯) is lower than the fair price (1255.21 Β₯).
Price significantly below the fair price: The current price (847.4 Β₯) is 48.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.45) is lower than that of the sector as a whole (73.66).
P/E vs Market: The company's P/E (6.45) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8132) is lower than that of the sector as a whole (12.18).
P/BV vs Market: The company's P/BV (0.8132) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.169) is lower than that of the sector as a whole (3.92).
P/S vs Market: The company's P/S indicator (0.169) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.78) is lower than that of the sector as a whole (70.17).
EV/Ebitda vs Market: The company's EV/Ebitda (5.78) is lower than that of the market as a whole (109.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -239.83% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-239.83%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (13.39%) is higher than that of the sector as a whole (12.35%).
ROE vs Market: The company's ROE (13.39%) is higher than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (4.63%) is lower than that of the sector as a whole (6.33%).
ROA vs Market: The company's ROA (4.63%) is higher than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.44%) is lower than that of the sector as a whole (10.76%).
ROIC vs Market: The company's ROIC (9.44%) is higher than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.92% is below the average for the sector '5.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.92% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.92% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.6%) are at an uncomfortable level.
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